GuideStone Funds Balanced Allocation Fund Investor Class
GGIZX
NASDAQ
| Weiss Ratings | GGIZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GGIZX-NASDAQ | Click to Compare |
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| Provider | GuideStone Funds | |||
| Manager/Tenure (Years) | Brandon Pizzurro (7), Richard Fong (5), Zach Olsen (3), 3 others | |||
| Website | http://www.guidestonefunds.org | |||
| Fund Information | GGIZX-NASDAQ | Click to Compare |
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| Fund Name | GuideStone Funds Balanced Allocation Fund Investor Class | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Balanced | |||
| Inception Date | Aug 27, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GGIZX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.29% | |||
| Dividend | GGIZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | GGIZX-NASDAQ | Click to Compare |
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| Cash | 5.02% | |||
| Stock | 47.64% | |||
| U.S. Stock | 33.54% | |||
| Non-U.S. Stock | 14.10% | |||
| Bond | 45.49% | |||
| U.S. Bond | 37.91% | |||
| Non-U.S. Bond | 7.58% | |||
| Preferred | 0.21% | |||
| Convertible | 1.60% | |||
| Other Net | 0.05% | |||
| Price History | GGIZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.12% | |||
| 30-Day Total Return | 2.70% | |||
| 60-Day Total Return | 8.75% | |||
| 90-Day Total Return | 2.53% | |||
| Year to Date Total Return | 4.93% | |||
| 1-Year Total Return | 14.06% | |||
| 2-Year Total Return | 24.36% | |||
| 3-Year Total Return | 37.83% | |||
| 5-Year Total Return | 24.29% | |||
| Price | GGIZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GGIZX-NASDAQ | Click to Compare |
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| Nav | $12.55 | |||
| 1-Month Low NAV | $12.18 | |||
| 1-Month High NAV | $12.55 | |||
| 52-Week Low NAV | $11.54 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $12.96 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | GGIZX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 7.74 | |||
| Balance Sheet | GGIZX-NASDAQ | Click to Compare |
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| Total Assets | 1.32B | |||
| Operating Ratios | GGIZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 21.00% | |||
| Performance | GGIZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.92% | |||
| Last Bear Market Total Return | -10.24% | |||